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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : CELINE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | CELINE ET COMPAGNIE |
| Siren | 489135202 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 7499 |
| Management number | 2006B01077 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 802 694.00 | 563 616.00 | 239 079.00 | 802 694.00 |
044 Total Fixed Assets | 802 694.00 | 563 616.00 | 239 079.00 | 802 694.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 159 298.00 | 159 298.00 | 159 298.00 | |
084 Cash | 15 582.00 | 15 582.00 | 15 582.00 | |
096 Total Current Assets + Prepaid Expenses | 174 880.00 | 174 880.00 | 174 880.00 | |
110 Total Assets | 977 574.00 | 563 616.00 | 413 958.00 | 977 574.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 32 193.00 | |||
142 Total Equity - Total I | 43 193.00 | |||
156 Loans and similar debts | 344 430.00 | |||
166 Suppliers and related accounts | 1 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 384.00 | |||
172 Other debts | 25 110.00 | |||
176 Total debts | 370 766.00 | |||
180 Liabilities Total | 413 958.00 | |||
195 Of which payables due in more than one year | 344 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 016.00 | 86 016.00 | 86 016.00 | |
232 Total operating income excluding VAT | 86 017.00 | 86 016.00 | 86 017.00 | |
242 Other external expenses | 4 881.00 | 4 889.00 | 4 881.00 | |
244 Taxes, duties and similar payments | 5 574.00 | 4 208.00 | 5 574.00 | |
254 Depreciation and amortization | 38 185.00 | 38 185.00 | 38 185.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 48 640.00 | 47 282.00 | 48 640.00 | |
270 Operating profit | 37 376.00 | 38 734.00 | 37 376.00 | |
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 5 190.00 | 5 908.00 | 5 190.00 | |
310 Profit or loss | 32 193.00 | 32 826.00 | 32 193.00 | |
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